Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (SHE:300947)

China · Delayed Price · Currency is CNY

15.95

0.00 (0.00%)

Sep 30, 2026, 4:00 PM EDT

SHE:300947 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,217	1,222	1,260	1,169	778.85	954.89
Revenue Growth	-1.14%	-2.98%	7.73%	50.12%	-18.44%	14.58%
Net Income	-62.19	-57.87	34.15	33.24	32.49	104.27
Earnings Per Share	-0.38	-0.38	0.23	0.22	0.21	0.71
EPS Growth	-	-	4.54%	4.76%	-70.42%	-16.73%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Shanghai	805.22	854.7	805.02	569.58	659.52
Chengdu	88.89	87.5	73.74	37.03	34.4
Beijing	54.23	65.43	70.7	69.25	175.92
Wuhan	67.86	67.55	63.67	19.13	-
Hangzhou	66.4	61.08	53.93	37.1	42.65
Xuzhou	33.78	32.51	28.65	-	-
Changsha	14.69	16.59	17.36	17.12	16.79
Nanjing	8.23	12.31	12.29	11.52	13.82
Xi'an	13.54	15.61	11.11	0.94	0.65
Hefei	18.24	15.34	11.04	4.49	-
Shenzhen	16.42	14.98	10.11	2	-
Suzhou	26.03	12.54	9.46	8.67	9.36
Wuxi	4.99	1.06	-	-	-
Hong Kong	0.03	-	-	-	-
Overseas	3.53	2.43	2.15	2.01	1.79
Total	1,222	1,260	1,169	778.85	954.89

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	807.84	857.99	578.2	369.07	800.62	1,076
Total Debt	3,240	3,406	3,823	4,159	4,188	3,299
Net Cash (Debt)	-2,432	-2,548	-3,244	-3,790	-3,387	-2,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.83	-16.73	-21.85	-25.08	-21.89	-15.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	756.26	767.99	809.4	778.1	434.86	607.56
Free Cash Flow	756.26	767.99	809.4	778.1	434.86	607.56
Free Cash Flow Growth	-1.86%	-5.12%	4.02%	78.93%	-28.43%	211.91%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Margin	6.34%	7.97%	14.84%	12.70%	16.74%	22.13%
Pretax Margin	-6.51%	-5.65%	4.16%	4.95%	5.33%	15.31%
Profit Margin	-5.11%	-4.74%	2.71%	2.84%	4.17%	10.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	66.89	72.51	62.59	25.47
PS Ratio	1.90	2.39	1.81	2.06	2.61	2.78